Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 765,764 | $41,941 | — | — |
| Q3 2025 | 765,764 | $41,252 | — | — |
| Q2 2025 | 765,764 | $40,103 | — | — |
| Q1 2025 | 765,764 | $38,143 | — | — |
| Q4 2024 | 780,714 | $37,732 | — | — |
| Q3 2024 | 831,290 | $37,674 | — | — |
| Q2 2024 | 840,890 | $34,569 | — | — |
| Q1 2024 | 840,890 | $35,418 | — | — |
| Q4 2023 | 840,890 | $31,617 | — | — |
| Q3 2023 | 841,003 | $28,157 | — | — |